CM
Christopher Moore Portfolio
Invests via Paralel Advisors LLC | Managed by Rafael Zayas, CFA, Austin Wen, CFA, Yin Bhuyan
Invests via Paralel Advisors LLC
Managed by Rafael Zayas, CFA, Austin Wen, CFA, Yin Bhuyan
Automatically Tracked
Christopher Moore Profile
Christopher Moore is a seasoned investor and entrepreneur renowned for his role in the technology sector. His extensive experience spans various high-growth startups, where he has demonstrated exceptional leadership in driving innovation and scaling operations. Known for his strategic insight, he has played pivotal roles in multiple successful ventures that have significantly impacted the market landscape. Through keen operational oversight and robust management practices, Moore has cultivated valuable partnerships that enhance competitive positioning. His involvement not only as an investor but also as a visionary leader makes him a critical figure in navigating complex business environments.
Christopher Moore is a seasoned investor and entrepreneur renowned for his role in the technology sector. His extensive experience spans various high-growth startups, where he has demonstrated exceptional leadership in driving innovation and scaling operations. Known for his strategic insight, he has played pivotal roles in multiple successful ventures that have significantly impacted the market landscape. Through keen operational oversight and robust management practices, Moore has cultivated valuable partnerships that enhance competitive positioning. His involvement not only as an investor but also as a visionary leader makes him a critical figure in navigating complex business environments.
Investment Philosophy & Strategy
Identifying transformative opportunities in the technology landscape, Christopher Moore leverages his entrepreneurial acumen and deep sector insight. With a focus on scalability, he prioritizes investments that exhibit substantial growth potential while fostering innovation at every level. His hands-on approach involves forging strategic partnerships that align with market dynamics and propel venture success. By emphasizing operational excellence and forward-thinking strategies, he seeks to unlock value within promising startups, effectively navigating complexities to generate impactful results.
Identifying transformative opportunities in the technology landscape, Christopher Moore leverages his entrepreneurial acumen and deep sector insight. With a focus on scalability, he prioritizes investments that exhibit substantial growth potential while fostering innovation at every level. His hands-on approach involves forging strategic partnerships that align with market dynamics and propel venture success. By emphasizing operational excellence and forward-thinking strategies, he seeks to unlock value within promising startups, effectively navigating complexities to generate impactful results.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
37.41%
Gain +0.92%
Monthly
0.57%
Yearly
7.05%
Drawdown
10.21%
$2.55B
Equity
Holdings
$2.55B
Investment
$1.65B
$887.6M
Profit +$29.89M
Realized
-$10.58M
Unrealized
$898.18M
Dividends
$139.54M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.92%
Profit
$29.89M
Win %
56%
This Week
Compared To Last Week
Gain
1.29%
Profit
$32.31M
Win %
56%
This Month
Compared to last month
Gain
1.55%
Profit
$38.8M
Win %
56%
This Year
Compared to last year
Gain
-0.82%
Profit
-$20.42M
Win %
55%
QXO Qxo Inc.
+10.06%
+$2.27M 
IRDM Iridium Communications Inc.
+9.43%
+$421,051.7 
FWRG First Watch Restaurant Group, Inc.
+8.74%
+$864,000 
SWK Stanley Black & Decker Inc.
+7.36%
+$3.02M 
JBL Jabil Inc.
+6.92%
+$479,310.8 
IBP Installed Building Products Inc.
+6.09%
+$1.97M 
VST Vistra Corp
+5.65%
+$178,338.07 
OC Owens Corning
+5.54%
+$119,310.1 
RAL Ralliant Corporation
+5.04%
+$38,379.6 
KEYS Keysight Technologies, Inc.
+4.98%
+$288,097.93 
AMGN Amgen Inc.
+4.83%
+$140,193.05 
CAT Caterpillar Inc.
+4.83%
+$4.13M 
NKE Nike, Inc. - Class B
+4.54%
+$84,071.29 
PLXS Plexus Corp.
+4.51%
+$259,304.76 
PII Polaris Inc.
+4.46%
+$193,741.99 
EME EMCOR Group, Inc.
+4.43%
+$249,025.17 
DKNG DraftKings Inc.
+4.27%
+$738,000 
EVR Evercore Inc.
+4.27%
+$4.37M 
TGT Target Corporation
+3.65%
+$119,706.11 
EEFT Euronet Worldwide, Inc.
+3.22%
+$51,574.16 
ACA Arcosa Inc.
+3.16%
+$134,589.44 
EBAY eBay Inc.
+3.01%
+$2.08M 
NVR NVR, Inc.
+2.66%
+$61,868.39 
FWRD Forward Air Corporation
+2.61%
+$312,000 
CVS CVS Health Corporation
+2.54%
+$98,317.65 
CSCO Cisco Systems, Inc.
+2.53%
+$3.73M 
WTS Watts Water Technologies Inc.
+2.41%
+$98,909.72 
CIEN Ciena Corporation
+2.38%
+$457,731.12 
CAH Cardinal Health Inc.
+2.29%
+$96,114.15 
HD The Home Depot, Inc.
+2.26%
+$52,618.51 
AKAM Akamai Technologies Inc.
+1.92%
+$82,745.19 
EXP Eagle Materials Inc.
+1.88%
+$48,336.54 
APLE Apple Hospitality REIT, Inc.
+1.86%
+$22,125 
NSP Insperity Inc.
+1.85%
+$20,524.65 
CART Maplebear Inc.
+1.67%
+$483,000 
NYT New York Times Co.
+1.64%
+$64,720.8 
HST Host Hotels & Resorts Inc.
+1.63%
+$40,374.75 
AIT Applied Industrial Technologies Inc.
+1.59%
+$59,117.58 
YUM Yum! Brands, Inc.
+1.47%
+$941,375 
ACIW ACI Worldwide, Inc.
+1.44%
+$30,805.11 
JPM JPMorgan Chase & Co.
+1.4%
+$4.44M 
PYPL PayPal Holdings Inc
+1.35%
+$297,547.25 
HUM Humana Inc.
+1.18%
+$43,574.1 
DLR Digital Realty Trust, Inc.
+1.13%
+$34,850 
TTC The Toro Company
+1.13%
+$37,874.13 
LAMR Lamar Advertising Company
+1.07%
+$60,212.16 
BRX Brixmor Property Group Inc.
+1%
+$20,544 
ENS EnerSys
+0.98%
+$63,095.76 
ARE Alexandria Real Estate Equities, Inc.
+0.91%
+$16,625 
EGP EastGroup Properties Inc.
+0.9%
+$13,311 
CURB Curbline Properties Corp.
+0.79%
+$14,100 
CAG Conagra Brands Inc.
+0.75%
+$10,030.5 
UTF Cohen & Steers Infrastructure Fund, Inc.
+0.74%
+$550,000 
FTDR Frontdoor, Inc.
+0.63%
+$29,244.18 
SAIC Science Applications International Corporation Common Stock
+0.61%
+$16,678.9 
FR First Industrial Realty Trust Inc.
+0.6%
+$13,875 
QLYS Qualys, Inc.
+0.57%
+$13,383.09 
LINE Lineage, Inc.
+0.54%
+$6,000 
CPAY Corpay, Inc.
+0.54%
+$14,344.77 
EXR Extra Space Storage Inc.
+0.48%
+$8,834.4 
FOXA Fox Corporation
+0.44%
+$14,179.2 
REXR Rexford Industrial Realty, Inc.
+0.35%
+$4,800 
LDOS Leidos Holdings Inc.
+0.32%
+$7,731.36 
BRK-B Berkshire Hathaway Inc.
+0.29%
+$356,420 
TRV The Travelers Companies, Inc.
+0.17%
+$112,202.2 
DOC Healthpeak Properties, Inc.
+0.15%
+$3,442.89 
HIW Highwoods Properties, Inc.
+0.13%
+$3,200 
NDAQ Nasdaq, Inc.
+0.02%
+$705.28 
ABC AmerisourceBergen Corporation
0%
$0 
ANTM Anthem Inc
0%
$0 
BOX
0%
$0 
GENVR Gen Digital Inc. Contingent Value Right
0%
$0 
SAFE
0%
$0 
SIRI
0%
$0 
ADSK Autodesk, Inc.
-7.1%
-$160,524.78 
GDDY Godaddy Inc.
-6.32%
-$75,289.5 
COKE Coca-Cola Consolidated Inc.
-2.5%
-$94,720.48 
DBX Dropbox Inc.
-2.42%
-$67,103.85 
FCN Fti Consulting Inc.
-2.41%
-$62,803.01 
GFL GFL Environmental Inc.
-2.02%
-$407,000 
CBOE Cboe Global Markets Inc.
-1.99%
-$70,748.53 
MSFT Microsoft Corp.
-1.77%
-$772,200 
EPD Enterprise Products Partners L.P.
-1.54%
-$2.14M 
CACC Credit Acceptance Corporation
-1.5%
-$43,304.8 
SMA SmartStop Self Storage REIT Inc.
-1.46%
-$31,200 
CCI Crown Castle Inc.
-1.46%
-$40,800 
ESNT Essent Group Ltd.
-1.44%
-$39,163.21 
MAA Mid-America Apartment Communities, Inc.
-1.2%
-$13,360 
VICI Vici Properties Inc.
-1.06%
-$15,528.9 
G Genpact Ltd.
-0.92%
-$15,664.2 
NTNX Nutanix, Inc.
-0.91%
-$17,242.65 
INVH Invitation Homes Inc.
-0.89%
-$5,466.42 
NXRT NexPoint Residential Trust Inc.
-0.87%
-$18,020.5 
GNL Global Net Lease, Inc.
-0.74%
-$20,685 
SUI Sun Communities Inc.
-0.62%
-$12,633.79 
SCHW Charles Schwab Corporation
-0.62%
-$412,500 
UNH UnitedHealth Group Incorporated
-0.54%
-$11,128.85 
VTR Ventas Inc.
-0.53%
-$21,825 
MCK McKesson Corporation
-0.41%
-$12,918.75 
FTV Fortive Corporation
-0.37%
-$8,042.1 
CUZ Cousins Properties Incorporated
-0.31%
-$6,525 
PEGA Pegasystems Inc.
-0.3%
-$7,696 
BAH Booz Allen Hamilton Holding Corporation
-0.14%
-$2,813.8 
TNET TriNet Group, Inc.
-0.09%
-$1,519.2 
WMT Walmart Inc.
-0.09%
-$29,700 
BRK-A Berkshire Hathaway Inc.
-0.07%
-$508,860 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 630 | Longs Won 341/630 54% | Profit Factor 5.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14.38M |
| Average Win $3.25M | Best Trade (Jun 10) $291.85M | Sharpe Ratio -11.1 |
| Average Loss -$762,231.87 | Worst Trade (Dec 30) -$35.59M | Z-Score -1.63 (90.68%) |
| Commissions $0 | Avg. Trade Length 1y 5m 2w 1d | Expectancy $1.41M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 2.61% |
| Consecutive Losing Trades | 3,344 | 3,010 | 2,676 | 2,341 | 2,007 | 1,672 | 1,338 | 1,003 | 669 | 334 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
